| Special Value Expansion Fund, LLC | Tennenbaum Capital Partners, LLC | — |
| Tcp Enhanced Yield Funding I, LLC | Tennenbaum Capital Partners, LLC | — |
| Tcp Direct Lending Feeder Viii-U (ireland) | Tennenbaum Capital Partners, LLC | — |
| Tcp Direct Lending Fund VIII, LLC | Tennenbaum Capital Partners, LLC | — |
| Tennenbaum Senior Loan Funding III, LLC | Tennenbaum Capital Partners, LLC | — |
| Eltura Capital Warehouse LLC | Eltura Capital Management, LLC | — |
| Eltura Capital Co-Investment 2025-1, LP | Eltura Capital Management, LLC | — |
| Eltura Capital Co-Investment 2025-2, LP | Eltura Capital Management, LLC | — |
| Arthur Street Fund II, L.P. | BlackRock Investment Management, LLC | — |
| Sonj Private Opportunities Fund, L.P. | BlackRock Investment Management, LLC | — |
| Arthur Street Fund III, L.P. | BlackRock Investment Management, LLC | — |
| Arthur Street Portfolio II, L.P. | BlackRock Investment Management, LLC | — |
| Fv Fund, L.P. | BlackRock Investment Management, LLC | — |
| Vesey Street Fund II, L.P. | BlackRock Investment Management, LLC | — |
| Vesey Street Portfolio II, L.P. | BlackRock Investment Management, LLC | — |
| Br/Erb Co-Investment Fund, L.P. | BlackRock Investment Management, LLC | — |
| Fv Feeder, L.P. | BlackRock Investment Management, LLC | — |
| BlackRock Private Opportunities Fund II (cayman), L.P. | BlackRock Investment Management, LLC | — |
| Arthur Street Portfolio, L.P. | BlackRock Investment Management, LLC | — |
| Passage Portfolio II, L.P. | BlackRock Investment Management, LLC | — |
| BlackRock Private Opportunities Fund II, L.P. | BlackRock Investment Management, LLC | — |
| Blk2022 Core Private Equity Fund, L.P. | BlackRock Capital Investment Advisors, LLC | — |
| Br Cherry Intermediate a S.??a R. L. | BlackRock Capital Investment Advisors, LLC | — |
| Blk2022 Core Private Equity Feeder Fund, L.P. | BlackRock Capital Investment Advisors, LLC | — |
| BlackRock Growth Equity - Vc Sidecar (cayman) LP | BlackRock Capital Investment Advisors, LLC | — |
| High Street Fund, L.P. | BlackRock Capital Investment Advisors, LLC | — |
| Altiplano Super Evergreen Fund, LP | BlackRock Capital Investment Advisors, LLC | — |
| Altiplano Super Aggregator LP | BlackRock Capital Investment Advisors, LLC | — |
| Altiplano Super Aggregator Subsidiary LP | BlackRock Capital Investment Advisors, LLC | — |
| BlackRock Private Equity Primaries 2023 Master Cayman Aggregator LP | BlackRock Capital Investment Advisors, LLC | — |
| BlackRock Private Opportunities Fund V Aggregator LP | BlackRock Capital Investment Advisors, LLC | — |
| BlackRock Growth Equity - Vc Sidecar (lux) Scsp | BlackRock Capital Investment Advisors, LLC | — |
| BlackRock Growth Equity Fund Aggregator LP | BlackRock Capital Investment Advisors, LLC | — |
| Red River Direct Investment Fund, L.P. | BlackRock Capital Investment Advisors, LLC | — |
| BlackRock Private Equity Impact Capital 100 LP (del) | BlackRock Capital Investment Advisors, LLC | — |
| Manulife Co-Investment Partners III (luxembourg) Scsp, L.P. | Manulife Investment Management Private Markets (US) LLC | — |
| Lynx1 Opportunity Fund I LP | Lynx1 Capital Management LP | — |
| Leco Access, LLC | Aria Growth Partners LP | — |
| L Squared Capital Partners LLC - Series Fineline | L Squared Capital Management LP | — |
| Rcf V Annex Fund L.P. | Rcf Management, LLC | — |
| Ara Fund I Annex Aiv, LP | Ara Advisers, LLC | — |
| Ara Sedron Co-Investment, LP | Ara Advisers, LLC | — |
| Ara Sedron Co-Investment a, LP | Ara Advisers, LLC | — |
| Ara Priority Power Holdings, LLC | Ara Advisers, LLC | — |
| Performing Investments, L.P. | Nexus Capital Management LP | — |
| Guard Income Fund, LP | Avant Management LLC | — |
| Eden Global Opportunities Fund LLC, Series I | Eden Global Advisors LLC | — |
| Sff Portfolio Company Investments, LLC Co-Investment Series II | Solamere Capital, LLC | — |
| Sff Portfolio Company Investments, LLC Co-Investment Series I | Solamere Capital, LLC | — |
| MacOmb/Fp Private Equity Fund II, L.P. | Franklin Park Associates, LLC | — |